History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.760 | 60,140 | +0 | 0.01% | 165,986 |
| 2025-10-13 | 2025-10-09 | 2.780 | 60,140 | +0 | 0.01% | 167,189 |
| 2025-10-10 | 2025-10-08 | 2.780 | 60,140 | +0 | 0.01% | 167,189 |
| 2025-10-09 | 2025-10-06 | 2.780 | 60,140 | +0 | 0.01% | 167,189 |
| 2025-10-08 | 2025-10-03 | 2.800 | 60,140 | +0 | 0.01% | 168,392 |
| 2025-10-06 | 2025-10-02 | 2.800 | 60,140 | +0 | 0.01% | 168,392 |
| 2025-10-03 | 2025-09-30 | 2.810 | 60,140 | +0 | 0.01% | 168,993 |
| 2025-10-02 | 2025-09-29 | 2.820 | 60,140 | +0 | 0.01% | 169,595 |
| 2025-09-30 | 2025-09-26 | 2.800 | 60,140 | +0 | 0.01% | 168,392 |
| 2025-09-29 | 2025-09-25 | 2.830 | 60,140 | +4,000 | 0.01% | 170,196 |
| 2025-09-26 | 2025-09-24 | 2.840 | 56,140 | -4,000 | 0.01% | 159,438 |
| 2025-09-22 | 2025-09-18 | 2.850 | 60,140 | +4,000 | 0.01% | 171,399 |
| 2025-09-18 | 2025-09-16 | 2.850 | 56,140 | -4,000 | 0.01% | 159,999 |
| 2025-09-02 | 2025-08-29 | 2.820 | 60,140 | +8,000 | 0.01% | 169,595 |
| 2025-08-28 | 2025-08-26 | 2.900 | 52,140 | +4,000 | 0.01% | 151,206 |
| 2025-08-25 | 2025-08-21 | 2.980 | 48,140 | +8,000 | 0.01% | 143,457 |
| 2025-08-21 | 2025-08-19 | 2.990 | 40,140 | -4,000 | 0.01% | 120,019 |
| 2025-08-19 | 2025-08-15 | 2.950 | 44,140 | +4,000 | 0.01% | 130,213 |
| 2025-08-18 | 2025-08-14 | 2.950 | 40,140 | -4,000 | 0.01% | 118,413 |
| 2025-08-14 | 2025-08-12 | 2.930 | 44,140 | +4,000 | 0.01% | 129,330 |
| 2025-08-13 | 2025-08-11 | 3.000 | 40,140 | -4,000 | 0.01% | 120,420 |
| 2025-07-29 | 2025-07-25 | 3.100 | 44,140 | +4,000 | 0.01% | 136,834 |
| 2025-07-23 | 2025-07-21 | 3.140 | 40,140 | -4,000 | 0.01% | 126,040 |
| 2025-07-21 | 2025-07-17 | 3.050 | 44,140 | +8,000 | 0.01% | 134,627 |
| 2025-07-18 | 2025-07-16 | 3.020 | 36,140 | -4,000 | 0.01% | 109,143 |
| 2025-07-15 | 2025-07-11 | 2.940 | 40,140 | +8,000 | 0.01% | 118,012 |
| 2025-07-14 | 2025-07-10 | 2.900 | 32,140 | -4,000 | 0.01% | 93,206 |
| 2025-07-11 | 2025-07-09 | 2.820 | 36,140 | -4,000 | 0.01% | 101,915 |
| 2025-07-07 | 2025-07-03 | 2.740 | 40,140 | -4,000 | 0.01% | 109,984 |
| 2025-07-03 | 2025-06-30 | 2.510 | 44,140 | -4,000 | 0.01% | 110,791 |
| 2025-06-30 | 2025-06-26 | 2.500 | 48,140 | +4,000 | 0.01% | 120,350 |
| 2025-06-26 | 2025-06-24 | 2.500 | 44,140 | -4,000 | 0.01% | 110,350 |
| 2025-06-25 | 2025-06-23 | 2.500 | 48,140 | -4,000 | 0.01% | 120,350 |
| 2025-06-18 | 2025-06-16 | 2.510 | 52,140 | -4,000 | 0.01% | 130,871 |
| 2025-06-17 | 2025-06-13 | 2.440 | 56,140 | -4,000 | 0.01% | 136,982 |
| 2025-06-10 | 2025-06-06 | 2.400 | 60,140 | -4,000 | 0.01% | 144,336 |
| 2025-06-06 | 2025-06-04 | 2.350 | 64,140 | +4,000 | 0.01% | 150,729 |
| 2025-06-05 | 2025-06-03 | 2.380 | 60,140 | -4,000 | 0.01% | 143,133 |
| 2025-06-04 | 2025-06-02 | 2.320 | 64,140 | +4,000 | 0.01% | 148,805 |
| 2025-06-03 | 2025-05-30 | 2.420 | 60,140 | +8,000 | 0.01% | 145,539 |
| 2025-06-02 | 2025-05-29 | 2.520 | 52,140 | -4,000 | 0.01% | 131,393 |
| 2025-05-26 | 2025-05-22 | 2.520 | 56,140 | -4,000 | 0.01% | 141,473 |
| 2025-05-22 | 2025-05-20 | 2.430 | 60,140 | +4,000 | 0.01% | 146,140 |
| 2025-05-21 | 2025-05-19 | 2.430 | 56,140 | -4,000 | 0.01% | 136,420 |
| 2025-05-19 | 2025-05-15 | 2.490 | 60,140 | +4,000 | 0.01% | 149,749 |
| 2025-05-13 | 2025-05-09 | 2.600 | 56,140 | +8,000 | 0.01% | 145,964 |
| 2025-05-08 | 2025-05-06 | 2.660 | 48,140 | +4,000 | 0.01% | 128,052 |
| 2025-04-28 | 2025-04-24 | 2.490 | 44,140 | -4,000 | 0.01% | 109,909 |
| 2025-04-17 | 2025-04-15 | 2.350 | 48,140 | -4,000 | 0.01% | 113,129 |
| 2025-04-14 | 2025-04-10 | 2.280 | 52,140 | +4,000 | 0.01% | 118,879 |
| 2025-04-11 | 2025-04-09 | 2.270 | 48,140 | -4,000 | 0.01% | 109,278 |
| 2025-04-10 | 2025-04-08 | 2.110 | 52,140 | +4,000 | 0.01% | 110,015 |
| 2025-04-09 | 2025-04-07 | 2.100 | 48,140 | +4,000 | 0.01% | 101,094 |
| 2025-04-03 | 2025-04-01 | 2.190 | 44,140 | -4,000 | 0.01% | 96,667 |
| 2025-04-02 | 2025-03-31 | 2.250 | 48,140 | +8,000 | 0.01% | 108,315 |
| 2025-03-20 | 2025-03-18 | 2.270 | 40,140 | +4,000 | 0.01% | 91,118 |
| 2025-03-18 | 2025-03-14 | 2.240 | 36,140 | +4,000 | 0.01% | 80,954 |
| 2025-03-13 | 2025-03-11 | 2.260 | 32,140 | +4,000 | 0.01% | 72,636 |
| 2025-03-11 | 2025-03-07 | 2.250 | 28,140 | +4,000 | 0.00% | 63,315 |
| 2025-03-10 | 2025-03-06 | 2.340 | 24,140 | +4,000 | 0.00% | 56,488 |
| 2025-03-04 | 2025-02-28 | 2.340 | 20,140 | +4,000 | 0.00% | 47,128 |
| 2025-02-27 | 2025-02-25 | 2.410 | 16,140 | -4,000 | 0.00% | 38,897 |
| 2025-02-25 | 2025-02-21 | 2.420 | 20,140 | +8,000 | 0.00% | 48,739 |
| 2025-02-21 | 2025-02-19 | 2.420 | 12,140 | -4,000 | 0.00% | 29,379 |
| 2025-02-20 | 2025-02-18 | 2.380 | 16,140 | +4,000 | 0.00% | 38,413 |
| 2025-02-18 | 2025-02-14 | 2.360 | 12,140 | -4,000 | 0.00% | 28,650 |
| 2025-02-17 | 2025-02-13 | 2.290 | 16,140 | +4,000 | 0.00% | 36,961 |
| 2025-02-06 | 2025-02-04 | 2.350 | 12,140 | -4,000 | 0.00% | 28,529 |
| 2025-02-04 | 2025-01-28 | 2.300 | 16,140 | -4,000 | 0.00% | 37,122 |
| 2025-02-03 | 2025-01-24 | 2.290 | 20,140 | +4,000 | 0.00% | 46,121 |
| 2025-01-24 | 2025-01-22 | 2.350 | 16,140 | -8,000 | 0.00% | 37,929 |
| 2025-01-21 | 2025-01-17 | 2.230 | 24,140 | +8,000 | 0.00% | 53,832 |
| 2025-01-20 | 2025-01-16 | 2.360 | 16,140 | +4,000 | 0.00% | 38,090 |
| 2025-01-15 | 2025-01-13 | 2.310 | 12,140 | -4,000 | 0.00% | 28,043 |
| 2025-01-14 | 2025-01-10 | 2.260 | 16,140 | +4,000 | 0.00% | 36,476 |
| 2025-01-09 | 2025-01-07 | 2.300 | 12,140 | +4,000 | 0.00% | 27,922 |
| 2025-01-07 | 2025-01-03 | 2.230 | 8,140 | -8,000 | 0.00% | 18,152 |
| 2025-01-06 | 2025-01-02 | 2.220 | 16,140 | +8,000 | 0.00% | 35,831 |
| 2025-01-03 | 2024-12-31 | 2.180 | 8,140 | -4,000 | 0.00% | 17,745 |
| 2024-12-30 | 2024-12-24 | 2.000 | 12,140 | -4,000 | 0.00% | 24,280 |
| 2024-12-23 | 2024-12-19 | 2.000 | 16,140 | +4,000 | 0.00% | 32,280 |
| 2024-12-18 | 2024-12-16 | 1.940 | 12,140 | -12,000 | 0.00% | 23,552 |
| 2024-12-16 | 2024-12-12 | 1.890 | 24,140 | -4,000 | 0.00% | 45,625 |
| 2024-12-13 | 2024-12-11 | 1.740 | 28,140 | +4,000 | 0.00% | 48,964 |
| 2024-12-12 | 2024-12-10 | 1.870 | 24,140 | +4,000 | 0.00% | 45,142 |
| 2024-12-09 | 2024-12-05 | 1.880 | 20,140 | -4,000 | 0.00% | 37,863 |
| 2024-12-06 | 2024-12-04 | 1.820 | 24,140 | +12,000 | 0.00% | 43,935 |
| 2024-12-05 | 2024-12-03 | 1.850 | 12,140 | -4,000 | 0.00% | 22,459 |
| 2024-12-04 | 2024-12-02 | 1.780 | 16,140 | -68,000 | 0.00% | 28,729 |
| 2024-12-03 | 2024-11-29 | 1.780 | 84,140 | -4,000 | 0.01% | 149,769 |
| 2024-12-02 | 2024-11-28 | 1.710 | 88,140 | -4,000 | 0.01% | 150,719 |
| 2024-11-27 | 2024-11-25 | 1.720 | 92,140 | -48,000 | 0.02% | 158,481 |
| 2024-11-26 | 2024-11-22 | 1.710 | 140,140 | -4,000 | 0.02% | 239,639 |
| 2024-11-19 | 2024-11-15 | 1.760 | 144,140 | -8,000 | 0.02% | 253,686 |
| 2024-11-18 | 2024-11-14 | 1.760 | 152,140 | +12,000 | 0.03% | 267,766 |
| 2024-11-13 | 2024-11-11 | 1.760 | 140,140 | -4,000 | 0.02% | 246,646 |
| 2024-11-08 | 2024-11-06 | 1.750 | 144,140 | +4,000 | 0.02% | 252,245 |
| 2024-11-07 | 2024-11-05 | 1.760 | 140,140 | -12,000 | 0.02% | 246,646 |
| 2024-11-06 | 2024-11-04 | 1.720 | 152,140 | -64,000 | 0.03% | 261,681 |
| 2024-11-04 | 2024-10-31 | 1.770 | 216,140 | -36,000 | 0.04% | 382,568 |
| 2024-10-30 | 2024-10-28 | 1.770 | 252,140 | -20,000 | 0.04% | 446,288 |
| 2024-10-28 | 2024-10-24 | 1.770 | 272,140 | -4,000 | 0.05% | 481,688 |
| 2024-10-22 | 2024-10-18 | 1.780 | 276,140 | -4,000 | 0.05% | 491,529 |
| 2024-10-16 | 2024-10-14 | 1.750 | 280,140 | +4,000 | 0.05% | 490,245 |
| 2024-10-15 | 2024-10-10 | 1.790 | 276,140 | -8,000 | 0.05% | 494,291 |
| 2024-10-14 | 2024-10-09 | 1.550 | 284,140 | +8,000 | 0.05% | 440,417 |
| 2024-10-09 | 2024-10-07 | 1.560 | 276,140 | -4,000 | 0.05% | 430,778 |
| 2024-10-03 | 2024-09-30 | 1.540 | 280,140 | -4,000 | 0.05% | 431,416 |
| 2024-10-02 | 2024-09-27 | 1.500 | 284,140 | +4,000 | 0.05% | 426,210 |
| 2024-09-30 | 2024-09-26 | 1.500 | 280,140 | +8,000 | 0.05% | 420,210 |
| 2024-09-27 | 2024-09-25 | 1.510 | 272,140 | -4,000 | 0.05% | 410,931 |
| 2024-09-25 | 2024-09-23 | 1.520 | 276,140 | +8,000 | 0.05% | 419,733 |
| 2024-09-20 | 2024-09-17 | 1.470 | 268,140 | -4,000 | 0.04% | 394,166 |
| 2024-09-17 | 2024-09-13 | 1.330 | 272,140 | +4,000 | 0.05% | 361,946 |
| 2024-09-16 | 2024-09-12 | 1.330 | 268,140 | -4,000 | 0.04% | 356,626 |
| 2024-09-09 | 2024-09-04 | 1.320 | 272,140 | -4,000 | 0.05% | 359,225 |
| 2024-09-05 | 2024-09-03 | 1.310 | 276,140 | -4,000 | 0.05% | 361,743 |
| 2024-08-30 | 2024-08-28 | 1.290 | 280,140 | +4,000 | 0.05% | 361,381 |
| 2024-08-20 | 2024-08-16 | 1.300 | 276,140 | +4,000 | 0.05% | 358,982 |
| 2024-08-15 | 2024-08-13 | 1.290 | 272,140 | -4,000 | 0.05% | 351,061 |
| 2024-08-05 | 2024-08-01 | 1.310 | 276,140 | -8,000 | 0.05% | 361,743 |
| 2024-07-24 | 2024-07-22 | 1.320 | 284,140 | +4,000 | 0.05% | 375,065 |
| 2024-07-19 | 2024-07-17 | 1.360 | 280,140 | +4,000 | 0.05% | 380,990 |
| 2024-07-18 | 2024-07-16 | 1.370 | 276,140 | +4,000 | 0.05% | 378,312 |
| 2024-07-16 | 2024-07-12 | 1.390 | 272,140 | +4,000 | 0.05% | 378,275 |
| 2024-07-15 | 2024-07-11 | 1.390 | 268,140 | +24,376 | 0.04% | 372,715 |
| 2024-07-09 | 2024-07-05 | 1.410 | 243,764 | -12,000 | 0.04% | 343,707 |
| 2024-07-05 | 2024-07-03 | 1.360 | 255,764 | +12,000 | 0.05% | 347,839 |
| 2024-06-24 | 2024-06-20 | 1.626 | 243,764 | +24,838 | 0.04% | 396,273 |
| 2024-05-07 | 2024-05-03 | 1.603 | 218,926 | -3,592 | 0.05% | 351,020 |
| 2024-02-07 | 2024-02-05 | 1.670 | 222,518 | -3,593 | 0.05% | 371,645 |
| 2024-02-06 | 2024-02-02 | 1.626 | 226,111 | +3,593 | 0.05% | 367,576 |
| 2024-01-25 | 2024-01-23 | 1.715 | 222,518 | -3,593 | 0.05% | 381,556 |
| 2024-01-24 | 2024-01-22 | 1.692 | 226,111 | +3,593 | 0.05% | 382,682 |
| 2024-01-09 | 2024-01-05 | 1.826 | 222,518 | -3,593 | 0.05% | 406,332 |
| 2024-01-03 | 2023-12-29 | 1.759 | 226,111 | +3,593 | 0.05% | 397,788 |
| 2024-01-02 | 2023-12-28 | 1.782 | 222,518 | -3,593 | 0.05% | 396,422 |
| 2023-12-28 | 2023-12-22 | 1.770 | 226,111 | +3,593 | 0.05% | 400,305 |
| 2023-11-21 | 2023-11-17 | 1.692 | 222,518 | -3,593 | 0.05% | 376,601 |
| 2023-11-17 | 2023-11-15 | 1.726 | 226,111 | +3,593 | 0.05% | 390,235 |
| 2023-11-16 | 2023-11-14 | 1.659 | 222,518 | -3,593 | 0.05% | 369,168 |
| 2023-11-15 | 2023-11-13 | 1.548 | 226,111 | +3,593 | 0.05% | 349,952 |
| 2023-11-13 | 2023-11-09 | 1.581 | 222,518 | -3,593 | 0.05% | 351,824 |
| 2023-11-10 | 2023-11-08 | 1.570 | 226,111 | -3,592 | 0.05% | 354,988 |
| 2023-11-09 | 2023-11-07 | 1.459 | 229,703 | +3,592 | 0.05% | 335,051 |
| 2023-11-07 | 2023-11-03 | 1.459 | 226,111 | -3,592 | 0.05% | 329,811 |
| 2023-11-01 | 2023-10-30 | 1.403 | 229,703 | -3,593 | 0.05% | 322,262 |
| 2023-10-31 | 2023-10-27 | 1.414 | 233,296 | +3,593 | 0.05% | 329,901 |
| 2023-10-20 | 2023-10-18 | 1.459 | 229,703 | -7,185 | 0.05% | 335,051 |
| 2023-10-19 | 2023-10-17 | 1.481 | 236,888 | +7,185 | 0.05% | 350,806 |
| 2023-10-13 | 2023-10-11 | 1.615 | 229,703 | +3,592 | 0.05% | 370,857 |
| 2023-10-10 | 2023-10-06 | 1.570 | 226,111 | -7,185 | 0.05% | 354,988 |
| 2023-10-09 | 2023-10-05 | 1.545 | 233,296 | +3,593 | 0.05% | 360,408 |
| 2023-10-06 | 2023-10-04 | 1.613 | 229,703 | +4,543 | 0.05% | 370,513 |
| 2023-10-04 | 2023-09-29 | 1.670 | 225,160 | +3,522 | 0.05% | 375,973 |
| 2023-09-28 | 2023-09-26 | 1.908 | 221,638 | +3,521 | 0.05% | 422,963 |
| 2023-09-27 | 2023-09-25 | 1.920 | 218,117 | +3,521 | 0.05% | 418,721 |
| 2023-08-01 | 2023-07-28 | 1.817 | 214,596 | -3,521 | 0.05% | 390,023 |
| 2023-07-18 | 2023-07-13 | 1.772 | 218,117 | +19,829 | 0.05% | 386,512 |
| 2023-06-26 | 2023-06-21 | 1.922 | 198,288 | +21,295 | 0.05% | 381,033 |
| 2023-02-28 | 2023-02-24 | 1.871 | 176,993 | +3,803 | 0.05% | 331,102 |
| 2023-02-15 | 2023-02-13 | 1.871 | 173,190 | +172,876 | 0.05% | 323,988 |
| 2022-10-07 | 2022-10-05 | 1.632 | 314 | +5 | 0.00% | 512 |
| 2022-10-05 | 2022-09-30 | 1.593 | 309 | -3,088 | 0.00% | 492 |
| 2022-07-15 | 2022-07-13 | 1.813 | 3,397 | +309 | 0.00% | 6,160 |
| 2022-06-27 | 2022-06-23 | 2.021 | 3,088 | +3,088 | 0.00% | 6,240 |
| 2016-07-14 | 2016-07-12 | 1.759 | 0 |
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